SKSZX:NASDAQ
AMG GW&K Small Cap Value Fund Class Z – SKSZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.13 | 0.42 (+1.52%) | 27.19 - 35.44 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SKSZX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.
Growth of $10,000 (10 Years)
| Total Return | 6.76% |
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| Yield (Trailing 12 Mo.) | 1.04% |
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| Expense Ratio | 0.94% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 02/24/2017 |
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Trailing Total Returns - SKSZX
as of 02/28/2025
| Timeframe | SKSZX | S&P 500 | Small Blend |
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| 1 Month | -3.86% | -1.30% | -4.96% |
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| 3 Month | -9.36% | -0.97% | -9.41% |
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| Year-to-Date | -2.12% | 1.44% | -2.09% |
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| 1 Year | 8.75% | 18.41% | 6.67% |
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| 3 Year | 4.24% | 12.55% | 4.30% |
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| 5 Year | 12.24% | 16.85% | 11.02% |
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| 10 Year | 6.78% | 12.98% | 7.47% |
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| Since Inception | 6.76% | 11.12% | -- |
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Sector Allocation - SKSZX
as of 02/28/2025
| Basic Materials | | 3.83% |
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| Consumer Cyclical | | 11.17% |
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| Financial Services | | 28.69% |
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| Real Estate | | 12.40% |
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| Consumer Defensive | | 1.61% |
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| Healthcare | | 11.04% |
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| Utilities | | 3.47% |
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| Communication Services | | 3.31% |
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| Energy | | 8.78% |
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| Industrials | | 8.55% |
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| Technology | | 7.15% |
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Asset Allocation - SKSZX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.38 | 95.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.59 | 3.59 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.97 | 98.97 |
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| Cash | 0.02 | | | 1.05 | 1.03 |
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| Total Net Assets | $222.11M |
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| Total Stock Holdings | 85 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SKSZX
as of 02/28/2025
Valuation & Growth - SKSZX
as of 02/28/2025
| Valuation | SKSZX | Category Range |
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| Price/Earnings | 17.21 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 8.30 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | -0.72 | |
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| Sales Growth | 3.62 | |
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| Cash-Flow Growth | 0.95 | |
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| Book-Value Growth | 6.6 | |
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